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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 2 829.00 | | 2 829.00 |
AP Buildings | 173 374.00 | 163 295.00 | 10 079.00 | 173 374.00 |
AT Other tangible assets | 44 181.00 | 33 099.00 | 11 082.00 | 44 181.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 242 360.00 | 199 223.00 | 43 137.00 | 242 360.00 |
BT Goods | 165 286.00 | | 165 286.00 | 165 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 99 376.00 | | 99 376.00 | 99 376.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 290 596.00 | | 290 596.00 | 290 596.00 |
CO Grand total (0 to V) | 532 956.00 | 199 223.00 | 333 733.00 | 532 956.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 078.00 | 75 078.00 | | 75 078.00 |
DH Retained earnings | -9 200.00 | -17 010.00 | | -9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908.00 | 7 810.00 | | 3 908.00 |
DL TOTAL (I) | 108 586.00 | 104 679.00 | | 108 586.00 |
DU Loans and Debts from Credit Institutions (3) | 27 004.00 | 41 610.00 | | 27 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 565.00 | | 1 565.00 |
DW Advances and down payments received on current orders | 32 604.00 | 35 384.00 | | 32 604.00 |
DX Trade payables and related accounts | 135 130.00 | 143 612.00 | | 135 130.00 |
DY Tax and social security liabilities | 27 313.00 | 31 794.00 | | 27 313.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 2 465.00 | | 1 530.00 |
EB Prepaid income (2) | | 3 417.00 | | |
EC TOTAL (IV) | 225 147.00 | 259 848.00 | | 225 147.00 |
EE Grand total (I to V) | 333 733.00 | 364 526.00 | | 333 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 604.00 | | 471 604.00 | 471 604.00 |
FG Production sold - services | 11 059.00 | | 11 059.00 | 11 059.00 |
FJ Net sales | 482 663.00 | | 482 663.00 | 482 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 489 762.00 | |
FS Purchases of goods (including customs duties) | | | 246 561.00 | |
FT Inventory change (goods) | | | 9 581.00 | |
FW Other purchases and external expenses | | | 124 400.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 58 470.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 860.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 483 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 609.00 | | |
HD Total exceptional income (VII) | | 26 609.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 505.00 | | |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 786.00 | 493 767.00 | | 489 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 878.00 | 485 957.00 | | 485 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908.00 | 7 810.00 | | 3 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 144.00 | | | 288 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 976.00 | |
I4 DECREASES Grand Total | | 45 784.00 | 242 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 784.00 | 217 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 338.00 | | | 263 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 976.00 | | | 21 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 146.00 | 17 860.00 | 45 784.00 | 227 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 1 211.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 528.00 | 16 649.00 | 45 784.00 | 225 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 130.00 | 135 130.00 | | 135 130.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 18 100.00 | 18 100.00 | | 18 100.00 |
UX Other trade receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 26 923.00 | 15 195.00 | 11 728.00 | 26 923.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 995.00 | | | 90 995.00 |
VS Prepaid expenses | 6 106.00 | | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 512.00 | 131 512.00 | | 131 512.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 543.00 | 180 815.00 | 11 728.00 | 192 543.00 |
